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.170-LGB045-13 OREGON STATE TREASURY <br />,;.LOCAL GOVERNMENT INVESTMENT DnOL <br />.: <br />~,`~ ~. ` ~ ~ STATEMENT OF BALANCES AND TRANSACTIONS <br />~, FOR MONTH OF DECEMBER 1998 <br />FUND 04909 CITY OF EUGENE/PW <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />765 <br />PAGE 1 <br />BEGINNING BALANCE $5,142.32 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />31 22.31 EI01298 <br />.00 22.31 <br />ENDING BALANCE $5,164.63 <br />AVERAGE DAILY BALANCE 5,143.04 MONTHLY YIELD (NET) 0.4337692387 <br />MONTHLY INTEREST INCOME 22.31 ANNUAL YIELD (NET) 5.10728 $ <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OR THE SUCCEEDING MONTH. <br />